| GAS / AGL Resources Inc.
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| T / AT&T Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ALL.PRD / Allstate Corp. (The)
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| APEI / American Public Education, Inc.
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| AMGN / Amgen Inc.
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| APA / APA Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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| BDX / Becton, Dickinson and Company
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BRCD / Brocade Communications Systems, Inc.
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| CNI / Canadian National Railway Company
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| 19041P105 / CBS Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CBEEF / Cabo Drilling Corp.
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| CCG / Cheche Group Inc.
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| COSWF / Canadian Oil Sands Ltd.
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| COF.PRP / Capital One Financial Corp.
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| CAT / Caterpillar Inc.
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| CB / Chubb Limited
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| JC PENNEY PFD 7% (JBN)(C6/13)
/ PFD (21988T207) |
|
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| DE / Deere & Company
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| DHIL / Diamond Hill Investment Group, Inc.
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| DIS / The Walt Disney Company
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
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| EMR / Emerson Electric Co.
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| ECYT / Endocyte, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| 29977G201 / EverBank Financial Corp. (Inactive)
|
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| 30064K105 / Exacttarget, Inc.
|
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| EXACTTARGET INC (SUBMITTED FOR
/ (300993037) |
|
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| ESRX / Express Scripts Holding Co.
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| RTX / RTX Corporation
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| IBM / International Business Machines Corporation
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| FITB / Fifth Third Bancorp
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| FAST / Fastenal Company
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| PH / Parker-Hannifin Corporation
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| QCOM / QUALCOMM Incorporated
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| HD / The Home Depot, Inc.
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| DUK / Duke Energy Corporation
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| WM / Waste Management, Inc.
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| CSCO / Cisco Systems, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MCD / McDonald's Corporation
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| FRC / First Republic Bank
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| FMER / FirstMerit Corp.
|
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| FMER.PRA / FirstMerit Corp.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| GNRV / Grand River Commerce, Inc.
|
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| F / Ford Motor Company
|
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| GYSN / Greyson International, Inc.
|
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| MA / Mastercard Incorporated
|
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| HOLX / Hologic, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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| HBAN / Huntington Bancshares Incorporated
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| HUN / Huntsman Corporation
|
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| ITT / ITT Inc.
|
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| AFL / Aflac Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
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| COP / ConocoPhillips
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
| JP MORGAN CHASE 8.625%(JPMPRI)
/ PFD (46625H621) |
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| PAYX / Paychex, Inc.
|
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| K / Kellanova
|
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| KO / The Coca-Cola Company
|
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| LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
|
|
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| MCBC / Macatawa Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| MLKN / MillerKnoll, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
| SBUX / Starbucks Corporation
|
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|
| MDT / Medtronic plc
|
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|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| MORGAN STANLEY (MSZ) 6.6%(C5/1
/ PFD (61750K208) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NEOG / Neogen Corporation
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| NUAN / Nuance Communications Inc
|
|
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|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
| OWE / Obsidian Energy Ltd.
|
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|
| PRFT / Perficient, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
| PFE / Pfizer Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| PSX / Phillips 66
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
|
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|
| PVTB / PrivateBancorp, Inc.
|
|
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|
| PSA / Public Storage
|
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|
| PSA / Public Storage
|
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|
| PSA / Public Storage
|
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|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
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|
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|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| / Regions Financial Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SCB BANCORP
/ (78388H100) |
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCB.PRB / TCF Financial Corp.
|
|
|
|
|
|
|
|
| TCB.PRC / TCF Financial Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TORTOISE ENERGY 3.95%-DUE 5/1/
/ PFD (89147J203) |
|
|
|
|
|
|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VSTI / Versus Technology, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VORNADO REALTY(C10/14)7.875%(V
/ PFD (929043602) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZB.PRH / Zions Bancorporation
|
|
|
|
|
|
|
|
| ZB.PRG / Zions Bancorporation
|
|
|
|
|
|
|
|
| ZIONS BANCORP 7.9% (ZB-F)
/ PFD (989701867) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| GIVN / Given Imaging Ltd
|
|
|
|
|
|
|
|
| AEGON 7.25% (C12/13) (AEF)
/ PFD (N00927348) |
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
.
